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LU1694209989   BSF Managed Index Portfolios - Moderate I4 EUR Dis  
Last NAV14/05/2024122.93 EUR  +0.02  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024122.93 EUR 177 768.3321 853 138.42717 407 221.87------
13/05/2024122.91 EUR 177 628.1621 832 741.7717 037 821.89------

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